FVL First Trust Value Line 100 Exchange-Traded Fund
Quote as of Dec 11, 2020 20:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.17 | Day Range | 23.00 – 23.16 |
| 52-Week Range | 15.00 – 34.97 | Volume | 7.41K |
| Avg Volume | 1.57K | AUM | $36.5M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 34.97 | Premium/Discount | -33.78% indicative |
| Inception | Jan 02, 2009 | Holdings | 208 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33735G107 | ISIN | US33735G1076 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | +4.87% |
| Total return | — | — | — | — | — | — | — | — | +4.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 09, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 248 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vivmark Residential | VMRK | 0.78% | 989.39K | $64.4M |
| 2 | Cognizant Technology Solutions Corporation | CTSH | 0.52% | 706.51K | $43.0M |
| 3 | SAP SE (ADR) | SAP | 0.51% | 194.40K | $42.2M |
| 4 | Dolby Laboratories, Inc. | DLB | 0.50% | 648.37K | $41.6M |
| 5 | Fox Corporation (Class A) | FOXA | 0.48% | 586.90K | $39.9M |
| 6 | Becton, Dickinson and Company | BDX | 0.47% | 209.17K | $39.2M |
| 7 | Accenture plc | ACN | 0.47% | 215.77K | $39.1M |
| 8 | Broadridge Financial Solutions, Inc. | BR | 0.47% | 217.56K | $38.8M |
| 9 | Comcast Corporation (Class A) | CMCSA | 0.46% | 1.46M | $38.5M |
| 10 | Amgen Inc. | AMGN | 0.46% | 88.35K | $38.3M |
| 11 | Amdocs Limited | DOX | 0.46% | 626.03K | $38.1M |
| 12 | Merck & Co., Inc. | MRK | 0.46% | 254.21K | $37.9M |
| 13 | Willis Towers Watson Plc | WTW | 0.45% | 109.82K | $37.5M |
| 14 | Pfizer Inc. | PFE | 0.45% | 1.35M | $37.4M |
| 15 | Nordson Corporation | NDSN | 0.45% | 111.78K | $37.4M |
| 16 | Avery Dennison Corporation | AVY | 0.45% | 203.91K | $37.3M |
| 17 | BCE Inc. | BCE | 0.45% | 1.57M | $37.2M |
| 18 | Honda Motor Co., Ltd. (ADR) | HMC | 0.45% | 1.14M | $37.2M |
| 19 | Motorola Solutions, Inc. | MSI | 0.45% | 78.44K | $37.1M |
| 20 | Rio Tinto plc (ADR) | RIO | 0.45% | 361.50K | $36.9M |
| 21 | Rogers Communications Inc. (Class B) | RCI | 0.44% | 1.01M | $36.8M |
| 22 | Labcorp Holdings Inc. | LH | 0.44% | 110.36K | $36.7M |
| 23 | Diageo plc (ADR) | DEO | 0.44% | 390.35K | $36.6M |
| 24 | Del Monte Corp. | DMC | 0.44% | 1.16M | $36.6M |
| 25 | Gilead Sciences, Inc. | GILD | 0.44% | 254.68K | $36.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 07, 2020 | Last payment | $0.0920 (Dec 09, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 07, 2020 | Dec 08, 2020 | Dec 09, 2020 | $0.0920 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.1100 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.0390 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0320 |
| Dec 13, 2019 | — | — | $0.0400 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.0580 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0480 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | $0.0490 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.0480 |
| Sep 14, 2018 | — | — | $0.0380 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0310 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.41K | Average volume | 1.57K |
| AUM | $36.5M | Premium/Discount | -33.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FVL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.